TIGER GOLD FUTURES(H)TIGER GOLD FUTURES(H)TIGER GOLD FUTURES(H)

TIGER GOLD FUTURES(H)

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Nyckeltal

Assets under management (AUM)
‪41.85 B‬KRW
Fund flows (1Y)
‪4.76 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

Om TIGER GOLD FUTURES(H)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.39%
Home page
Inception date
9 apr. 2019
Index tracked
S&P GSCI Gold
Management style
Passive
ISIN
KR7319640009

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Första månaden
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
Bonds, Cash & Other
Futures
Likvida medel
Bonds, Cash & Other100.00%
Futures49.81%
Likvida medel47.21%
ETF7.91%
Diverse−4.93%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows